GARP vs WVOL vs QLTY vs WDMF

  • GARP
  • WVOL
  • QLTY
  • WDMF

GARP, WVOL, QLTY and WDMF hold 850 companies between them. 19 are in every one of them, and GARP and QLTY are the most alike: 35% of each is the same companies.

Side by side

GARPWVOLQLTYWDMF
FundGlobal XiSharesBetaSharesiShares
Asset classInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.30%0.25%0.35%0.35%
Fund size$131.6m$75.0m--$154.0m
Holdings220430163493
1Y price return−2.4%+3.7%+3.8%+8.4%
Distribution yield5.90%2.09%3.24%3.37%
Look-through coverage100.0%99.3%99.9%99.3%

Return, last year

change since the start
share of each fund
  • GARP
  • WVOL
  • QLTY
  • WDMF
  • MSFT MICROSOFT CORPIn all 4GARP6.2%WVOL1.0%QLTY5.1%WDMF3.9%
  • META META PLATFORMS INCIn all 4GARP6.1%WVOL<0.1%QLTY5.6%WDMF1.5%
  • NVDA NVIDIA CORPIn 3 of 4GARP5.5%WVOL0.8%QLTYnot heldWDMF5.7%
  • ASML ASML HOLDING NVIn all 4GARP3.1%WVOL0.7%QLTY5.2%WDMF0.7%
  • AAPL APPLE INCIn 2 of 4GARPnot heldWVOL0.6%QLTYnot heldWDMF5.1%

and 840 more companies the funds hold

How alike they are

Show the other 2

Keep going

See GARP + WVOL + QLTY + WDMF as one portfolioEvery company, where you'd own it twiceWhat moved GARP this monthIts biggest gains and falls, by company